WisdomTree Europe Hedged Equity Fund
HEDJ
184 hedge funds and large institutions have $586M invested in WisdomTree Europe Hedged Equity Fund in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
84% more capital inflows, than outflows
Capital inflows: $55.3M | Capital outflows: $30M
2% more funds holding
Funds holding: 180 → 184 (+4)
1.16% more ownership
Funds ownership: 41.4% → 42.56% (+1.2%)
2% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 57
36% less call options, than puts
Call options by funds: $82K | Put options by funds: $128K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Permanens Capital
New York
|
+$13.7M |
| 2 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
+$5.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.74M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.56M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.5M |
| 2 |
Goldman Sachs
New York
|
-$3.97M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.27M |
| 4 |
RiverFront Investment Group
Richmond,
Virginia
|
-$1.45M |
| 5 |
Kestra Advisory Services
Austin,
Texas
|
-$1.21M |
HEDJ Hedge Fund Activity: Q3 2023 in Review
184 of the 6,314 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe Hedged Equity Fund (HEDJ) for Q3 2023, worth a combined $586M — down 0.91% from $591M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HEDJ positions and 9 closed out — a net gain of 8 holders — while 56 added to existing stakes and 57 trimmed.
The largest buyer was Permanens Capital, adding an estimated $13.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10.5M sold.
- 184 institutional investors held WisdomTree Europe Hedged Equity Fund (HEDJ) as of Q3 2023, up from 180 in Q2 2023.
- Funds reported $586M of WisdomTree Europe Hedged Equity Fund stock for Q3 2023, down 0.91% quarter-over-quarter.
- 17 funds opened new WisdomTree Europe Hedged Equity Fund positions in Q3 2023 and 9 closed out, a net change of +8 holders.
- The largest WisdomTree Europe Hedged Equity Fund buyer in Q3 2023 was Permanens Capital, an estimated $13.7M added.
- The largest WisdomTree Europe Hedged Equity Fund seller in Q3 2023 was Susquehanna International Group, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2023.